Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,231,862 |
395,147 |
-17.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,157,540 |
479,244 |
+9484.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$425,100 |
5,000 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,765,874 |
232,485 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,063,554 |
232,568 |
-24.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,977,629 |
307,640 |
+28.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,649,665 |
239,945 |
+26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,096,420 |
190,347 |
+380.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,844,044 |
39,613 |
+123.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,796,352 |
17,740 |
-84.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,425,347 |
116,407 |
-4.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,642,167 |
122,189 |
+1216.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$779,856 |
9,284 |
-68.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,381,881 |
29,154 |
+2809.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$72,955 |
1,002 |
-79.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$366,762 |
4,883 |
-32.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$615,557 |
7,224 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$671,555 |
7,989 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$622,594 |
7,764 |
-75.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,811,869 |
31,337 |
+96.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,436,456 |
15,927 |
-26.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,817,760 |
21,540 |
-20.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,720,140 |
27,183 |
+220.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$616,700 |
8,470 |
-94.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,165,793 |
148,550 |
—
|
Shares |
Defined |
2020-05-01 |
